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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Si Sto 01.1 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 230,211 Less Arrow 175,230 Less Arrow 138,680
Financial expenses 124,549 Less Arrow 102,536 Less Arrow 58,929
Earnings before taxes -68,494 Less Arrow -104,768 More Arrow -64,898
EBITDA 109,323 Less Arrow 52,661 Less Arrow 36,816
Total assets 2,036,318 Less Arrow 1,603,967 Less Arrow 1,427,404
Current assets 108,904 Less Arrow 98,782 More Arrow 102,125
Current liabilities 102,270 More Arrow 136,877 Less Arrow 61,514
Equity capital 318,267 More Arrow 383,904 Less Arrow 2,673
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% More Arrow 23.9% Less Arrow 0.2%
Turnover per employee 12,790 Less Arrow 9,735 Less Arrow 7,704
Profit as a percentage of turnover -29.8% Less Arrow -59.8% More Arrow -46.8%
Return on assets (ROA) 2.8% Less Arrow -0.1% Less Arrow -0.4%
Current ratio 106.5% Less Arrow 72.2% More Arrow 166.0%
Return on equity (ROE) -21.5% Less Arrow -27.3% Less Arrow -2427.9%
Change turnover 54,981 Less Arrow 36,550 More Arrow 41,414
Change turnover % 31% Less Arrow 26% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.